U
Unity Infraprojects Ltd
UNITY NSE
Unity Infraprojects Ltd
IndustrialsNSE: UNITY BSE: 532746 Construction
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY07–FY18.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -36.6% over past five years.
- Company has high debtors of 847 days.
Growth Rate
Revenue Growth
-15.00% →
Net Income Growth
64.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76 | 78 | 89 | 36 | 178 | 61 | 72 | 50 | 83 | 47 | 44 | 45 | 98 |
| Expenses | 164 | 99 | 132 | 76 | 269 | 79 | 135 | 114 | 717 | 233 | 78 | 514 | -562 |
| Operating Profit | -88 | -21 | -43 | -40 | -91 | -18 | -63 | -63 | -634 | -186 | -34 | -470 | 661 |
| OPM % | -116% | -26% | -49% | -111% | -51% | -29% | -88% | -125% | -763% | -400% | -76% | -1049% | 671% |
| Other Income | -3 | 16 | 17 | 17 | -66 | -15 | 28 | -11 | -8 | -60 | -54 | -16 | -1,716 |
| Interest | 62 | 80 | 76 | 80 | 70 | 63 | 72 | 83 | 107 | 88 | 88 | 99 | 97 |
| Depreciation | 5 | 6 | 6 | 6 | 6 | 4 | 4 | 5 | 0 | 2 | 4 | 3 | 1 |
| PBT | -158 | -91 | -108 | -109 | -233 | -99 | -111 | -163 | -750 | -336 | -180 | -587 | -1,154 |
| Tax % | 4% | 2% | -2% | 0% | 0% | 2% | -2% | 0% | -1% | 0% | 0% | 0% | 0% |
| Net Profit | -164 | -92 | -106 | -109 | -233 | -101 | -109 | -163 | -741 | -336 | -180 | -587 | -1,153 |
| EPS in Rs | -22.13 | -12.46 | -9.42 | -9.34 | -19.31 | -8.35 | -9.05 | -13.45 | -61.29 | -27.84 | -14.91 | -48.55 | -95.37 |
Profit & Loss
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 543 | 850 | 1,131 | 1,477 | 1,704 | 1,976 | 2,045 | 1,896 | 771 | 381 | 247 | 209 |
| Expenses | 474 | 743 | 988 | 1,285 | 1,474 | 1,701 | 1,766 | 1,662 | 847 | 577 | 1,045 | 232 |
| Operating Profit | 69 | 106 | 143 | 191 | 229 | 275 | 279 | 233 | -76 | -195 | -798 | -23 |
| OPM % | 13% | 12% | 13% | 13% | 13% | 14% | 14% | 12% | -10% | -51% | -323% | -11% |
| Other Income | 11 | 21 | 17 | 14 | 15 | 17 | 18 | 16 | 45 | -15 | 13 | -1,820 |
| Interest | 12 | 29 | 40 | 58 | 83 | 121 | 153 | 228 | 277 | 306 | 325 | 373 |
| Depreciation | 5 | 7 | 16 | 17 | 18 | 20 | 22 | 20 | 26 | 24 | 13 | 10 |
| PBT | 62 | 91 | 104 | 130 | 143 | 150 | 122 | 2 | -334 | -540 | -1,124 | -2,227 |
| Tax % | 32% | 34% | 33% | 34% | 34% | 31% | 24% | -237% | 2% | 0% | -1% | 0% |
| Net Profit | 42 | 60 | 70 | 85 | 94 | 104 | 93 | 6 | -340 | -540 | -1,114 | -2,226 |
| EPS in Rs | — | — | — | 11.49 | 12.73 | 13.98 | 12.49 | 0.86 | -45.9 | -44.7 | -92.17 | -184 |
| Div. Payout % | 9% | 9% | 9% | 9% | 8% | 7% | 2% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 24 | 24 | 24 |
| Reserves | 288 | 342 | 405 | 550 | 636 | 731 | 822 | 828 | 559 | 41 | -1,072 | -1,072 |
| Borrowings | 90 | 279 | 472 | 686 | 861 | 905 | 1,191 | 1,978 | 2,417 | 2,775 | 2,809 | 2,762 |
| Other Liabilities | 227 | 351 | 410 | 349 | 445 | 492 | 430 | 617 | 537 | 511 | 802 | 854 |
| Total Liabilities | 619 | 986 | 1,300 | 1,600 | 1,957 | 2,144 | 2,458 | 3,439 | 3,527 | 3,352 | 2,562 | 2,567 |
| Fixed Assets | 36 | 57 | 107 | 100 | 116 | 132 | 133 | 117 | 89 | 99 | 85 | 85 |
| CWIP | 0 | 0 | 0 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 60 | 44 | 34 | 34 | 68 | 54 | 64 | 138 | 129 | 151 | 197 | 197 |
| Other Assets | 523 | 884 | 1,159 | 1,465 | 1,762 | 1,958 | 2,261 | 3,184 | 3,309 | 3,101 | 2,280 | 2,285 |
| Total Assets | 619 | 986 | 1,300 | 1,600 | 1,957 | 2,144 | 2,458 | 3,439 | 3,527 | 3,352 | 2,562 | 2,567 |
Cash Flow
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -81 | -158 | -91 | -176 | -22 | 76 | -188 | -218 | -844 | -57 | 0 | — |
| Investing | -55 | -3 | -49 | -3 | -117 | 18 | -34 | -34 | 30 | -27 | 1 | — |
| Financing | 174 | 164 | 146 | 229 | 78 | -38 | 105 | 266 | 703 | 89 | 0 | — |
| Net Cash Flow | 38 | 3 | 6 | 50 | -61 | 56 | -117 | 14 | -110 | 5 | 2 | — |
| Free Cash Flow | -98 | -187 | -157 | -187 | -61 | 40 | -211 | -221 | -846 | -57 | 1 | — |
| CFO/OP | -96 | -125 | -39 | -71 | 5 | 39 | -52 | -80 | 1,129 | 29 | 0 | — |
Ratios
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145 | 151 | 132 | 139 | 131 | 125 | 145 | 190 | 424 | 593 | 717 | 847 |
| Inventory Days | 48 | 38 | 85 | 79 | 35 | 76 | 204 | 165 | 179 | 1,011 | 145 | 220 |
| Days Payable | 226 | 165 | 219 | 170 | 124 | 117 | 116 | 170 | 211 | 610 | 197 | 298 |
| Cash Conversion Cycle | -34 | 24 | -2 | 47 | 42 | 83 | 233 | 185 | 392 | 995 | 665 | 769 |
| Working Capital Days | 131 | 184 | 206 | 236 | 57 | 40 | 20 | -46 | 425 | 412 | -1,002 | -1,185 |
| ROCE % | 26% | 23% | 19% | 18% | 16% | 17% | 15% | 9% | -2% | -6% | -34% | -2% |
Documents
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Oct 2020 - In compliance with Regulation 47(1)(b) of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015, enclosed please find herewith certified true copies of extract of Standalone … 16 Oct 2020 - In compliance with Regulation 47(1)(b) of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015, enclosed please find herewith certified true copies of extract of Standalone …
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Oct 2020 - In compliance with Regulation 47(1)(d) of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015, enclosed please find herewith certified true copies of extract of public … 16 Oct 2020 - In compliance with Regulation 47(1)(d) of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015, enclosed please find herewith certified true copies of extract of public …
Frequently Asked Questions about Unity Infraprojects Ltd
What does Unity Infraprojects Ltd do?
Unity Infraprojects is engages in the construction and engineering activities. The company operates in 4 sectors, buildings and housing, transporation, water supply and irrigation.
Where is Unity Infraprojects Ltd (UNITY) listed?
Unity Infraprojects Ltd is listed on the Indian stock exchanges. It is listed on NSE: UNITY and BSE: 532746. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Unity Infraprojects Ltd belong to?
Unity Infraprojects Ltd operates in the Industrials sector within the Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Unity Infraprojects Ltd on Tapetide?
On Tapetide, you can view Unity Infraprojects Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Unity Infraprojects is engages in the construction and engineering activities. The company operates in 4 sectors, buildings and housing, transporation, water supply and irrigation.